Dividend Calendar 24 November 2022

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.54%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
3.70%CA$1.28
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
19.40%NOK 3.07
Rana Gruber ASA Ordinary Shares
Rana Gruber ASA Ordinary Shares
9.63%NOK 1.05
Patriarch Classic TSI B
Patriarch Classic TSI B
2.12%€0.35
Cogeco Communications Inc
Cogeco Communications Inc
5.55%CA$0.78
Care REIT PLC
Care REIT PLC
6.38%£0.02
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.08%NOK 3.00
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.08%CA$0.73
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.30%NOK 3.00
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.17%JP¥20
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.19%JP¥20
JBS SA
JBS SA
9.09%R$1.00
Aluminium of Egypt SA
Aluminium of Egypt SA
4.29%EGP 4.50
OP Bancorp
OP Bancorp
3.79%$0.12
Svolder AB Class B
Svolder AB Class B
3.10%SEK 0.90
TMX Group Ltd
TMX Group Ltd
1.51%CA$0.17
AB Akola Group
AB Akola Group
2.40%€0.03
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
4.05%HK$0.09
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
3.99%€0.02
POSCO Holdings Inc
POSCO Holdings Inc
3.18%₩2,000
REC Ltd
REC Ltd
4.28%₹5.00
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.65
Guoco Group Ltd
Guoco Group Ltd
4.82%HK$1.50
Shanta Gold Ltd
Shanta Gold Ltd
0.81%$0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.00
Tech Mahindra Ltd
Tech Mahindra Ltd
2.99%₹18.00
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Curves Holdings Co Ltd Ordinary Shares
Curves Holdings Co Ltd Ordinary Shares
2.74%JP¥4
FP Corp
FP Corp
2.44%JP¥22
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.24%R$1.60
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
8.02%JP¥15
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.26%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.16
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.35%HK$0.21
Svolder AB A
Svolder AB A
1.94%SEK 0.90
The Hour Glass Ltd
The Hour Glass Ltd
5.06%SGD 0.02
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.91%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.86%R$1.66
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.99%MYR 0.08
Cielo SA
Cielo SA
3.63%R$0.06
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.52%R$1.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.93%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.88%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.87%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.48%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.42%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.66%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.23%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.48%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.43%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.81%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Enaex SA
Enaex SA
4.75%$0.23
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.15%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.44%R$1.43
GIKEN Ltd
GIKEN Ltd
2.95%JP¥35
Home Position Co Ltd
Home Position Co Ltd
5.48%JP¥25
iMarketKorea Inc
iMarketKorea Inc
7.62%₩150
Invesco Asia Dragon Trust Ordinary Shares
Invesco Asia Dragon Trust Ordinary Shares
3.38%£0.07
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.93%JP¥20
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
3.28%R$0.49
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.98%THB 0.07
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
PEC Ltd
PEC Ltd
2.45%SGD 0.04
T S Flour Mill PCL
T S Flour Mill PCL
2.17%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.44
Union Steel Holdings Ltd
Union Steel Holdings Ltd
2.60%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.53%R$1.76
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.39%R$2.82
West Holdings Corp
West Holdings Corp
7.98%JP¥55
Yamato International Inc
Yamato International Inc
4.47%JP¥6

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